Commonwealth of Pennsylvania Public School Employees Retirement System’s Encore Wire Corp WIRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,402
| Closed | -$986K | – | 1621 |
|
|
2024
Q2 | $986K | Sell |
3,402
-5
| -0.1% | -$1.41K | 0.01% | 939 |
|
|
2024
Q1 | $895K | Buy |
3,407
+3
| +0.1% | +$681 | 0.01% | 967 |
|
|
2023
Q4 | $727K | Sell |
3,404
-7,831
| -70% | -$1.49M | 0.01% | 1034 |
|
|
2023
Q3 | $2.05M | Sell |
11,235
-9,072
| -45% | -$1.54M | 0.02% | 620 |
|
|
2023
Q2 | $3.78M | Buy |
20,307
+885
| +5% | +$150K | 0.03% | 503 |
|
|
2023
Q1 | $3.6M | Sell |
19,422
-209
| -1% | -$35.6K | 0.03% | 474 |
|
|
2022
Q4 | $2.7M | Buy |
19,631
+2,205
| +13% | +$305K | 0.02% | 631 |
|
|
2022
Q3 | $2.01M | Sell |
17,426
-558
| -3% | -$67.9K | 0.02% | 682 |
|
|
2022
Q2 | $1.87M | Buy |
17,984
+521
| +3% | +$61.6K | 0.02% | 804 |
|
|
2022
Q1 | $1.99M | Buy |
17,463
+2,153
| +14% | +$259K | 0.02% | 827 |
|
|
2021
Q4 | $2.19M | Sell |
15,310
-346
| -2% | -$44.8K | 0.02% | 740 |
|
|
2021
Q3 | $1.49M | Sell |
15,656
-179
| -1% | -$14.7K | 0.02% | 1001 |
|
|
2021
Q2 | $1.2M | Sell |
15,835
-76
| -0.5% | -$5.85K | 0.01% | 1145 |
|
|
2021
Q1 | $1.07M | Sell |
15,911
-72
| -0.5% | -$4.66K | 0.01% | 1221 |
|
|
2020
Q4 | $968K | Sell |
15,983
-27
| -0.2% | -$1.4K | 0.01% | 1176 |
|
|
2020
Q3 | $743K | Buy |
16,010
+5,662
| +55% | +$283K | 0.01% | 1143 |
|
|
2020
Q2 | $505K | Sell |
10,348
-199
| -2% | -$9.13K | 0.01% | 1091 |
|
|
2020
Q1 | $443K | Buy |
10,547
+3,440
| +48% | +$177K | 0.01% | 1052 |
|
|
2019
Q4 | $408K | Buy |
7,107
+16
| +0.2% | +$919 | 0.01% | 1217 |
|
|
2019
Q3 | $399K | Sell |
7,091
-65
| -0.9% | -$3.6K | 0.01% | 1160 |
|
|
2019
Q2 | $419K | Sell |
7,156
-10
| -0.1% | -$559 | 0.01% | 1142 |
|
|
2019
Q1 | $410K | Buy |
7,166
+7
| +0.1% | +$388 | 0.01% | 1182 |
|
|
2018
Q4 | $359K | Buy |
7,159
+2,182
| +44% | +$104K | 0.01% | 1194 |
|
|
2018
Q3 | $249K | Buy |
4,977
+568
| +13% | +$28.4K | ﹤0.01% | 1398 |
|
|
2018
Q2 | $209K | Buy |
+4,409
| New | +$225K | ﹤0.01% | 1424 |
|
Other funds holding WIRE
Commonwealth of Pennsylvania Public School Employees Retirement System's WIRE Position: Q3 2024 in Review
Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Encore Wire Corp (WIRE) in Q3 2024, closing a stake of 3,402 shares — an estimated $986K sold.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in WIRE in Q2 2018 and held it in 25 quarters. The position peaked at $3.78M in Q2 2023. 3 funds tracked by Wall St. Rank hold WIRE as of Q3 2024.
- Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Encore Wire Corp position as of Q3 2024 after selling out during the quarter.
- Commonwealth of Pennsylvania Public School Employees Retirement System sold 3,402 Encore Wire Corp shares in Q3 2024, an estimated $986K.
- Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Encore Wire Corp in Q2 2018 and held it in 25 quarters.
- Commonwealth of Pennsylvania Public School Employees Retirement System's Encore Wire Corp position peaked at $3.78M in Q2 2023.
- 3 funds tracked by Wall St. Rank held Encore Wire Corp as of Q3 2024.
Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2024, filed 7 Nov 2024.